Filed: 10/15/2024ACC: 0001754960-24-000489
📋 What this filing means
FLAGSTONE FINANCIAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $298.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$298.25M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
US EQUITY MARKET$81.79M27.4%
ISHS 5-10YR INVT$31.31M10.5%
PORTFOLIO DEVLPD$23.88M8.0%
PORTFOLIO SHORT$20.69M6.9%
PORTFLI INTRMDIT$18.41M6.2%
TOTAL INT BD ETF$16.59M5.6%
US SML CP VALU$15.53M5.2%
Portfolio Concentration
Top 3$136.98M45.9%
4–10$107.45M36.0%
11–25$43.07M14.4%
Rest$10.75M3.6%
Top 3 weight
45.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$81.79M
27.42%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares582.74K
TypeSH
Market value$31.31M
10.50%
Sole
0.00
Shared
0.00
None
582.74K
SPDR INDEX SHS FDS
SOLEShares635.91K
TypeSH
Market value$23.88M
8.01%
Sole
0.00
Shared
0.00
None
635.91K
SPDR SER TR
SOLEShares683.17K
TypeSH
Market value$20.69M
6.94%
Sole
0.00
Shared
0.00
None
683.17K
SPDR SER TR
SOLEShares633.68K
TypeSH
Market value$18.41M
6.17%
Sole
0.00
Shared
0.00
None
633.68K
VANGUARD CHARLOTTE FDS
SOLEShares329.96K
TypeSH
Market value$16.59M
5.56%
Sole
0.00
Shared
0.00
None
329.96K
AMERICAN CENTY ETF TR
SOLEShares161.88K
TypeSH
Market value$15.53M
5.21%
Sole
0.00
Shared
0.00
None
161.88K
DIMENSIONAL ETF TRUST
SOLEShares481.95K
TypeSH
Market value$13.57M
4.55%
Sole
0.00
Shared
0.00
None
481.95K
AMERICAN CENTY ETF TR
SOLEShares120.38K
TypeSH
Market value$11.45M
3.84%
Sole
0.00
Shared
0.00
None
120.25K
AMERICAN CENTY ETF TR
SOLEShares158.55K
TypeSH
Market value$11.20M
3.76%
Sole
0.00
Shared
0.00
None
158.55K
VANGUARD INDEX FDS
SOLEShares87.22K
TypeSH
Market value$8.50M
2.85%
Sole
0.00
Shared
0.00
None
87.22K
AMERICAN CENTY ETF TR
SOLEShares112.02K
TypeSH
Market value$7.24M
2.43%
Sole
0.00
Shared
0.00
None
111.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.36K
TypeSH
Market value$5.23M
1.75%
Sole
0.00
Shared
0.00
None
11.36K
PIMCO ETF TR
SOLEShares83.26K
TypeSH
Market value$4.41M
1.48%
Sole
0.00
Shared
0.00
None
83.26K
AMERICAN CENTY ETF TR
SOLEShares53.28K
TypeSH
Market value$3.57M
1.20%
Sole
0.00
Shared
0.00
None
53.23K
APPLE INC
SOLEShares12.62K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
12.62K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.36M
0.79%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares77.55K
TypeSH
Market value$1.95M
0.65%
Sole
0.00
Shared
0.00
None
77.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
0.46%
Sole
0.00
Shared
0.00
None
2.00
US BANCORP DEL
SOLEShares24.62K
TypeSH
Market value$1.13M
0.38%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.03K
TypeSH
Market value$997.0K
0.33%
Sole
0.00
Shared
0.00
None
5.03K
AMERICAN CENTY ETF TR
SOLEShares19.76K
TypeSH
Market value$931.3K
0.31%
Sole
0.00
Shared
0.00
None
19.73K
DIMENSIONAL ETF TRUST
SOLEShares31.66K
TypeSH
Market value$867.9K
0.29%
Sole
0.00
Shared
0.00
None
31.66K
JPMORGAN CHASE & CO.
SOLEShares4.06K
TypeSH
Market value$855.3K
0.29%
Sole
0.00
Shared
0.00
None
4.06K
EXXON MOBIL CORP
SOLEShares6.07K
TypeSH
Market value$711.7K
0.24%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.31M | SH | $81.79M 27.42% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 582.74K | SH | $31.31M 10.50% | 0.00 | 0.00 | 582.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 635.91K | SH | $23.88M 8.01% | 0.00 | 0.00 | 635.91K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 683.17K | SH | $20.69M 6.94% | 0.00 | 0.00 | 683.17K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 633.68K | SH | $18.41M 6.17% | 0.00 | 0.00 | 633.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 329.96K | SH | $16.59M 5.56% | 0.00 | 0.00 | 329.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.88K | SH | $15.53M 5.21% | 0.00 | 0.00 | 161.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 481.95K | SH | $13.57M 4.55% | 0.00 | 0.00 | 481.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 120.38K | SH | $11.45M 3.84% | 0.00 | 0.00 | 120.25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 158.55K | SH | $11.20M 3.76% | 0.00 | 0.00 | 158.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 87.22K | SH | $8.50M 2.85% | 0.00 | 0.00 | 87.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 112.02K | SH | $7.24M 2.43% | 0.00 | 0.00 | 111.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.36K | SH | $5.23M 1.75% | 0.00 | 0.00 | 11.36K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 83.26K | SH | $4.41M 1.48% | 0.00 | 0.00 | 83.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 53.28K | SH | $3.57M 1.20% | 0.00 | 0.00 | 53.23K |
APPLE INCSOLE | COM | 12.62K | SH | $2.94M 0.99% | 0.00 | 0.00 | 12.62K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.36M 0.79% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 77.55K | SH | $1.95M 0.65% | 0.00 | 0.00 | 77.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 0.46% | 0.00 | 0.00 | 2.00 |
US BANCORP DELSOLE | COM NEW | 24.62K | SH | $1.13M 0.38% | 0.00 | 0.00 | 24.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.03K | SH | $997.0K 0.33% | 0.00 | 0.00 | 5.03K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 19.76K | SH | $931.3K 0.31% | 0.00 | 0.00 | 19.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 31.66K | SH | $867.9K 0.29% | 0.00 | 0.00 | 31.66K |
JPMORGAN CHASE & CO.SOLE | COM | 4.06K | SH | $855.3K 0.29% | 0.00 | 0.00 | 4.06K |
EXXON MOBIL CORPSOLE | COM | 6.07K | SH | $711.7K 0.24% | 0.00 | 0.00 | 6.07K |
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